118 BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED Barbados Public Workers’ Co-operative Credit Union Limited Notes to the Consolidated Financial Statements March 31, 2026 (expressed in Barbados dollars) 86 24 Financial Risk Management …continued 24.3 Liquidity risk and funding management …continued Analysis of financial liabilities by remaining contractual maturities The table below summarises the maturity profile of the undiscounted cash flows of the Group’s financial liabilities as of March 31, 2026 and March 31, 2025 on the basis of their earliest possible contractual maturity. Liquidity risk - Financial liabilities 2026 Within 3 months $ Within 3 - 12 months $ Within 1 - 5 years $ Over 5 years $ Total $ Deposits 958,506,451 220,131,202 647,949,236 66,737,294 1,893,324,183 Reimbursable shares – – 35,237,989 – 35,237,989 Other liabilities 5,217,402 16,961,240 941,816 – 23,120,458 963,723,853 237,092,442 684,129,041 66,737,294 1,951,682,630 2025 Within 3 months $ Within 3 - 12 months $ Within 1 - 5 years $ Over 5 years $ Total $ Deposits 885,332,391 243,725,211 692,189,987 66,706,573 1,887,954,162 Reimbursable shares – – 32,619,237 – 32,619,237 Other liabilities 4,712,083 14,508,201 2,534,116 – 21,754,400 890,044,474 258,233,412 727,343,340 66,706,573 1,942,327,799
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